Company data from Slovak public registers
Company financial profile・Company ID 53197569・Odborárov 16, 05201 Spišská Nová Ves・Founded 2020
Turnover 2025
16 K €
−40 %Profit 2025
−934 €
+64 %Assets
19 K €
+214 %Equity
3,346 €
−22 %Debt ratio
82.3 %
+53 ppGross margin
7.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
+3.9 ppProfit / revenue
ROA
-4.9 %
+38 ppReturn on assets
ROE
-27.9 %
+32 ppReturn on equity
Current ratio
12.96
+38 %Current assets / current liabilities
Earnings before tax
−594 €
+71 %Profit + income tax
Effective tax
-57.2 %
−33 ppIncome tax / earnings before tax
Net working capital
6,552 €
+21 %Current assets − current liabilities
Revenue CAGR
122.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 38 K € | 25 K € | 16 K € |
| Value added | 9,081 € | 3,157 € | 4,994 € | 1,187 € |
| Operating revenue | 28 K € | 43 K € | 26 K € | 16 K € |
| Profit after tax | 1,502 € | −1,118 € | −2,574 € | −934 € |
| Income tax | 334 € | 354 € | 494 € | 340 € |
| Current income tax | 334 € | 354 € | 494 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 18 K € | 6,044 € | 19 K € |
| Non-current assets | 11 K € | 6,416 € | 0 € | 12 K € |
| Property, plant and equipment | 11 K € | 6,416 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 6,044 € | 7,100 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,060 € | 5,500 € | 228 € | 62 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,608 € | 6,546 € | 5,816 € | 7,038 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 18 K € | 6,044 € | 19 K € |
| Equity | 7,972 € | 6,854 € | 4,280 € | 3,346 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | −499 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,969 € | 2,472 € | 1,354 € | −1,220 € |
| Profit/loss for the accounting period after tax | 1,502 € | −1,118 € | −2,574 € | −934 € |
| Liabilities | 14 K € | 12 K € | 1,764 € | 16 K € |
| Non-current liabilities | 12 K € | 8,925 € | 1,118 € | 15 K € |
| Current liabilities | 1,695 € | 2,635 € | 646 € | 548 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 48 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Filinského cesta 3077/9, 05201 Spišská Nová Ves, Slovenská republika
Address Filinského cesta 3077/9, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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